KNAPSTAD SAG & HØVLERI AS

1823 KNAPSTAD

Finances

Share Ownership

Return on Equity

14,53 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 010 000	910 000	449 000	350 000
Net Income	25 000	81 000	18 000	19 000
Total Assets	537 000	470 000	237 000	278 000
Total Equity	172 000	147 000	66 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 010 000	910 000	449 000	350 000
Expenditure	978 000	803 000	426 000	325 000
Operating Profit	32 000	106 000	23 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	32 000	106 000	23 000	24 000
Tax	7 000	25 000	5 000	5 000
Net Income	25 000	81 000	18 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	24 000	8 000	12 000
Total Current Assets	522 000	446 000	229 000	266 000
Total Assets	537 000	470 000	237 000	278 000
Total Retained Equity	−145 000	−170 000	−251 000	−269 000
Total Equity	172 000	147 000	66 000	48 000
Total Long-Term Debt	60 000	73 000	71 000	138 000
Total Current Debt	306 000	250 000	101 000	93 000
Total Equity and Debt	537 000	470 000	237 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 010 000	910 000	449 000	350 000
Other Income	0	0	0	0
Revenue	1 010 000	910 000	449 000	350 000
Cost of Goods Sold	118 000	102 000	10 000	2 000
Salary Costs	657 000	501 000	287 000	211 000
Depreciation	9 000	9 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	978 000	803 000	426 000	325 000
Operating Profit	32 000	106 000	23 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	25 000	81 000	18 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	24 000	8 000	12 000
Total Tangible Assets	15 000	24 000	8 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	24 000	8 000	12 000
Stock	215 000	146 000	132 000	122 000
Total Investments	0	0	0	0
Cash, Bank	110 000	232 000	51 000	45 000
Total Current Assets	522 000	446 000	229 000	266 000
Total Assets	537 000	470 000	237 000	278 000
Total Equity	172 000	147 000	66 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	73 000	71 000	138 000
Creditors	62 000	0	0	0
Unpaid Taxes	182 000	184 000	75 000	71 000
Dividends	0	0	0	0
Other Current Debt	53 000	40 000	23 000	17 000
Total Current Debt	306 000	250 000	101 000	93 000
Total Equity and Debt	537 000	470 000	237 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,53 %	55,1 %	27,27 %	39,58 %
Debt-to-Equity Ratio	0,35	0,5	1,08	2,88
Operating Profit Margin	3,17 %	11,65 %	5,12 %	6,86 %
Current Ratio	1,71	1,78	2,27	2,86
Quick Ratio	5,74	4,29	−7,39	−9,17
Equity Ratio	0,32	0,31	0,28	0,17
Gross Profit Margin	88,32 %	88,79 %	97,77 %	99,43 %